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富達全球短期收益基金-A股/每月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -6.90% | 4.01% | 1.96% |
| 含息 | - | - | -4.47% | 8.35% | 6.73% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0187 | 6.4590 | 0.29% |
| 02/01 | 0.0211 | 6.5560 | 0.32% |
| 03/01 | 0.0198 | 6.5000 | 0.30% |
| 04/03 | 0.0255 | 6.4770 | 0.39% |
| 05/01 | 0.0212 | 6.4880 | 0.33% |
| 06/01 | 0.025 | 6.4800 | 0.39% |
| 07/03 | 0.0235 | 6.4900 | 0.36% |
| 08/01 | 0.0229 | 6.5390 | 0.35% |
| 09/01 | 0.0258 | 6.5400 | 0.39% |
| 10/02 | 0.0242 | 6.5260 | 0.37% |
| 11/01 | 0.0269 | 6.5070 | 0.41% |
| 12/01 | 0.0258 | 6.6140 | 0.39% |
| 2023總計 | 0.2804 | 6.6140 | 4.24% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0258 | 6.7180 | 0.38% |
| 02/01 | 0.0305 | 6.7200 | 0.45% |
| 03/01 | 0.0244 | 6.7000 | 0.36% |
| 04/01 | 0.0264 | 6.7350 | 0.39% |
| 05/01 | 0.0239 | 6.7070 | 0.36% |
| 06/03 | 0.0266 | 6.7330 | 0.40% |
| 07/01 | 0.0231 | 6.7480 | 0.34% |
| 08/01 | 0.0291 | 6.8020 | 0.43% |
| 09/02 | 0.0273 | 6.8390 | 0.40% |
| 10/01 | 0.0267 | 6.8750 | 0.39% |
| 11/01 | 0.0305 | 6.8410 | 0.45% |
| 12/02 | 0.0255 | 6.8640 | 0.37% |
| 2024總計 | 0.3198 | 6.8640 | 4.66% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0284 | 6.8500 | 0.41% |
| 02/03 | 0.0266 | 6.8700 | 0.39% |
| 03/03 | 0.0231 | 6.8960 | 0.33% |
| 04/01 | 0.0256 | 6.8550 | 0.37% |
| 05/01 | 0.0275 | 6.8450 | 0.40% |
| 06/02 | 0.0266 | 6.8850 | 0.39% |
| 2025總計 | 0.1578 | 6.8850 | 2.29% |
| 富達全球短期收益基金-A股/每月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/02 | 6.9140 | 0.16% |
| 2025/07/01 | 6.9030 | -0.29% |
| 2025/06/30 | 6.9230 | 0.09% |
| 2025/06/27 | 6.9170 | 0.03% |
| 2025/06/26 | 6.9150 | 0.07% |
| 2025/06/25 | 6.9100 | 0.00% |
| 2025/06/24 | 6.9100 | 0.12% |
| 2025/06/23 | 6.9020 | 0.10% |
| 2025/06/20 | 6.8950 | 0.03% |
| 2025/06/19 | 6.8930 | -0.04% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 富達全球短期收益基金-A股/每月配息/美元 | 1.14% | 1.30% | 2.81% | 0.93% |
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